TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.26%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.71M
(-0.12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
441
Reduced
435
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.48M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.78M |
| 3 |
Pfizer
PFE
|
+$3.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 5 |
Charter Communications
CHTR
|
+$2.65M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Axalta
AXTA
$6.77B
| $777K | 0.03% |
26,632
+11,598
| +77% | +$339K |
|
352
Financial Select Sector SPDR Fund
XLF
$54B
| $774K | 0.03% |
20,633
+700
| +4% | +$26.3K |
|
353
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $768K | 0.03% |
13,922
+4,731
| +51% | +$261K |
|
354
Rockwell Automation
ROK
$38.1B
| $765K | 0.03% |
2,603
+415
| +19% | +$122K |
|
355
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $764K | 0.03% |
13,935
+2,604
| +23% | +$143K |
|
356
Rogers Communications
RCI
$19B
| $762K | 0.03% |
16,332
+7,205
| +79% | +$336K |
|
357
Mohawk Industries
MHK
$8.44B
| $761K | 0.03% |
4,288
-426
| -9% | -$75.6K |
|
358
iShares MSCI EAFE Value ETF
EFV
$28B
| $750K | 0.03% |
14,740
+718
| +5% | +$36.5K |
|
359
Toronto Dominion Bank
TD
$129B
| $736K | 0.03% |
11,132
-3
| -0% | -$198 |
|
360
Corteva
CTVA
$49B
| $734K | 0.03% |
17,440
-302
| -2% | -$12.7K |
|
361
Sempra
SRE
$52.1B
| $724K | 0.03% |
11,442
+48
| +0.4% | +$3.04K |
|
362
Alerian MLP ETF
AMLP
$10.5B
| $721K | 0.03% |
21,640
-1,919
| -8% | -$64K |
|
363
Industrial Select Sector SPDR Fund
XLI
$23B
| $714K | 0.03% |
7,301
-679
| -9% | -$66.4K |
|
364
iShares Global Clean Energy ETF
ICLN
$1.56B
| $707K | 0.03% |
32,646
-280
| -0.9% | -$6.06K |
|
365
Ocugen
OCGN
$325M
| $706K | 0.03% |
98,390
| – | – |
|
366
Howmet Aerospace
HWM
$71.5B
| $703K | 0.03% |
22,543
-1,323
| -6% | -$41.3K |
|
367
Boeing
BA
$173B
| $701K | 0.03% |
3,186
-3,086
| -49% | -$679K |
|
368
iShares Gold Trust
IAU
$53.5B
| $698K | 0.03% |
20,906
+454
| +2% | +$15.2K |
|
369
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $691K | 0.03% |
26,609
+766
| +3% | +$19.9K |
|
370
Canadian Natural Resources
CNQ
$64B
| $683K | 0.03% |
38,159
-2,946
| -7% | -$52.7K |
|
371
Watsco
WSO
$16.3B
| $683K | 0.03% |
2,579
-476
| -16% | -$126K |
|
372
Raymond James Financial
RJF
$33.1B
| $682K | 0.03% |
7,393
-97
| -1% | -$8.95K |
|
373
Fifth Third Bancorp
FITB
$30.1B
| $681K | 0.03% |
16,049
-1,540
| -9% | -$65.4K |
|
374
Chegg
CHGG
$168M
| $678K | 0.03% |
9,971
+1,968
| +25% | +$134K |
|
375
iShares Russell 2000 Value ETF
IWN
$11.8B
| $672K | 0.03% |
4,196
-857
| -17% | -$137K |
|